We are live on !
Find out more
Interchange Capital Partners Portfolio holdings
AUM
$598M
Turnover
16.88%
1-Year Est. Return
31.79%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+31.79%
3 Year Est. Return
+105.96%
5 Year Est. Return
+99.38%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$66.4M
(+12%)
Cap. Flow
+$42.6M
Cap. Flow % of AUM
Cap. Flow %
7.12%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
480
New
50
Increased
183
Reduced
184
Closed
31
Avg Time Held
1.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.53M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.91M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$4.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.26M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.84M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.57M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.13M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$581K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.17% |
| 2 | Technology | 23.26% |
| 3 | Financials | 10.52% |
| 4 | Communication Services | 5.29% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bank of America
BAC
$350B
| $1.28M | 0.21% |
23,494
+942
| +4% | +$57.4K |
2020 Q4
23 quarters
|
|
102
Vanguard Morningstar Growth ETF
VUG
$221B
| $1.27M | 0.21% |
14,047
+20
| +0.1% | +$1.75K |
2020 Q4
23 quarters
|
|
103
iShares Core MSCI International Developed Markets ETF
IDEV
$34.3B
| $1.26M | 0.21% |
14,120
-1,250
| -8% | -$114K |
2026 Q2
1 quarter
|
|
104
Applovin
APP
$134B
| $1.26M | 0.21% |
4,337
+791
| +22% | +$291K |
2024 Q3
8 quarters
|
|
105
10x Genomics
TXG
$8.16B
| $1.26M | 0.21% |
13,917
-5,267
| -27% | -$308K |
2024 Q3
8 quarters
|
|
106
iShares A.I. Innovation and Tech Active ETF
BAI
$11.8B
| $1.23M | 0.21% |
26,108
-2,003
| -7% | -$89.7K |
2026 Q2
1 quarter
|
|
107
GE Aerospace
GE
$356B
| $1.22M | 0.2% |
3,900
-101
| -3% | -$35K |
2024 Q2
9 quarters
|
|
108
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $1.2M | 0.2% |
3,422
| – | – |
2021 Q4
19 quarters
|
|
109
Caterpillar
CAT
$275B
| $1.15M | 0.19% |
1,422
-33
| -2% | -$28K |
2024 Q1
10 quarters
|
|
110
Rockwell Automation
ROK
$45.1B
| $1.15M | 0.19% |
2,641
+39
| +1% | +$17.3K |
2024 Q2
9 quarters
|
|
111
Vanguard Total International Stock ETF
VXUS
$163B
| $1.13M | 0.19% |
13,250
| – | – |
2026 Q2
1 quarter
|
|
112
Goldman Sachs
GS
$267B
| $1.08M | 0.18% |
1,195
+50
| +4% | +$51.2K |
2024 Q2
9 quarters
|
|
113
PNC Financial Services
PNC
$92.2B
| $1.07M | 0.18% |
4,801
-106
| -2% | -$26K |
2024 Q2
9 quarters
|
|
114
Coca-Cola
KO
$420B
| $1.06M | 0.18% |
12,301
+1,326
| +12% | +$115K |
2021 Q4
19 quarters
|
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.04M | 0.17% |
12,357
-31
| -0.3% | -$2.64K |
2020 Q4
23 quarters
|
|
116
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.04M | 0.17% |
14,397
| – | – |
2021 Q4
19 quarters
|
|
117
Yum! Brands
YUM
$43B
| $1.02M | 0.17% |
7,460
-495
| -6% | -$74K |
2024 Q2
9 quarters
|
|
118
Marriott International
MAR
$111B
| $1.01M | 0.17% |
2,840
-19
| -0.7% | -$6.77K |
2024 Q2
9 quarters
|
|
119
IBM
IBM
$235B
| $1.01M | 0.17% |
4,580
-150
| -3% | -$35.6K |
2024 Q2
9 quarters
|
|
120
Fortinet
FTNT
$94.1B
| $995K | 0.17% |
5,551
-199
| -3% | -$32.3K |
2024 Q4
7 quarters
|
|
121
Quanta Services
PWR
$91.6B
| $975K | 0.16% |
1,508
-17
| -1% | -$11K |
2025 Q4
3 quarters
|
|
122
Travelers Companies
TRV
$81.9B
| $975K | 0.16% |
2,735
+106
| +4% | +$38.8K |
2024 Q2
9 quarters
|
|
123
iShares U.S. Thematic Rotation Active ETF
THRO
$7.32B
| $975K | 0.16% |
22,233
-499
| -2% | -$21.7K |
2026 Q2
1 quarter
|
|
124
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $975K | 0.16% |
24,504
-3,771
| -13% | -$154K |
2022 Q1
18 quarters
|
|
125
Howmet Aerospace
HWM
$89.1B
| $960K | 0.16% |
4,249
-496
| -10% | -$131K |
2025 Q2
5 quarters
|
|
Similar funds
WCM
LHC
RI
Interchange Capital Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Interchange Capital Partners held 480 positions worth $598M, up 12% from $532M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Interchange Capital Partners deployed $42.6M of net new capital in Q3 2026, opening 50 new positions and adding to 183 existing holdings. Its largest new stake was SpaceX: 22,557 shares worth $3.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.84M trimmed.
- Interchange Capital Partners's largest Q3 2026 buy was SpaceX: 22,557 shares worth $3.4M.
- Interchange Capital Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2026, an estimated $8.53M increase.
- Interchange Capital Partners's biggest Q3 2026 reduction was Johnson & Johnson, cutting an estimated $1.84M.
- Interchange Capital Partners fully exited Builders FirstSource in Q3 2026, selling an estimated $359K.
- Interchange Capital Partners's ten largest holdings make up 28% of its $598M portfolio in Q3 2026.
- Interchange Capital Partners opened 50 new positions and closed 31 in Q3 2026.
- Interchange Capital Partners's portfolio value rose 12% quarter-over-quarter to $598M.
Based on Interchange Capital Partners's 13F filing for Q3 2026, filed 28 Oct 2026.